Arandu Investimentos S.A. Cash Flow Reinvestment Rate
Arandu Investimentos S.A. cash flow reinvestment rate. Arandu Investimentos S.A. (ARND3) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting R$4.58 Million (capex R$4.58 Million ) from operating cash flow of R$21.36 Million. Explore ARND3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arandu Investimentos S.A. (2020–2024)
Cash flow reinvestment rate of Arandu Investimentos S.A. from 2020 to 2024. Historical reinvestment intensity for Arandu Investimentos S.A. across 3 annual periods. Explore capital reinvestment ratio of Arandu Investimentos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Arandu Investimentos S.A. Cash Flow Reinvestment Rate by Year (2020–2024)
Arandu Investimentos S.A. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Arandu Investimentos S.A.. For the full cash flow conversion analysis, see ARND3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | R$48.79 Million | R$21.90 Million | R$979.00K | ▼ -21.9% |
| 2023 | 2.85x | R$27.08 Million | R$9.50 Million | R$6.98 Million | ▲ +2119.9% |
| 2020 | 0.13x | R$239.00K | R$1.86 Million | R$239.00K | — |